Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$777,612
Receivables (Non-Related)
57%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,058
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,263
$176,734
+24%
Receivables (Non-Related)
$516,067
$439,381
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,066
$23,066
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$154,756
$138,431
-11%
Other Assets
-
-
-
Total Assets
$836,152
$777,612
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,091
$2,907
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,764
$133,151
-69%
Total Liabilities
$438,855
$136,058
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,297
$641,554
+61%
Net assets
2023
2024
Change
Net assets
+$397,297
+$641,554
+61%